LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$834K
4
JD icon
JD.com
JD
+$722K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$675K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$1.03M
4
ARMN
Aris Mining
ARMN
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$957K

Sector Composition

1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
51
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$644 ﹤0.01%
12,871
BCSAW
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$624 ﹤0.01%
12,500
ROCLW
53
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$400 ﹤0.01%
10,000
TGVCW
54
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$313 ﹤0.01%
21,180
FNVTW
55
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$179 ﹤0.01%
25,500
ARMN
56
Aris Mining
ARMN
$2.87B
– –
-445,800
BRTX icon
57
BioRestorative Therapies
BRTX
$9.85M
– –
-20,000
GFGDR
58
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-300
FGMCW
59
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-28,363
ILLM
60
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-550,000
JUN.WS
61
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-13,780
LAC
62
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
TTI icon
63
TETRA Technologies
TTI
$1.13B
– –
-25,000
VET icon
64
Vermilion Energy
VET
$1.39B
– –
-50,000
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
X
66
DELISTED
US Steel
X
– –
-10,000
PRLH
67
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
TGAA
68
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-138,595
VEV
69
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-20,000
NNAGU
70
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-15,000
COHR icon
71
Coherent
COHR
$28.6B
– –
-20,000
CRWD icon
72
CrowdStrike
CRWD
$128B
– –
-5,000
GRPN icon
73
Groupon
GRPN
$723M
– –
-30,000
INTC icon
74
Intel
INTC
$198B
– –
-25,000
IPGP icon
75
IPG Photonics
IPGP
$3.45B
– –
-5,000
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3
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